JABIX
Price
$12.39
Change
-$0.01 (-0.08%)
Updated
Dec 12 closing price
Net Assets
212.37M
VGSLX
Price
$126.76
Change
-$0.14 (-0.11%)
Updated
Dec 12 closing price
Net Assets
65.38B
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JABIX vs VGSLX

Header iconJABIX vs VGSLX Comparison
Open Charts JABIX vs VGSLXBanner chart's image
JHancock Real Estate Securities R6
Price$12.39
Change-$0.01 (-0.08%)
VolumeN/A
Net Assets212.37M
Vanguard Real Estate Index Admiral
Price$126.76
Change-$0.14 (-0.11%)
VolumeN/A
Net Assets65.38B
JABIX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 65.4B vs. JABIX (212M). VGSLX pays higher dividends than JABIX: VGSLX (3.86) vs JABIX (1.95). JABIX was incepted earlier than VGSLX: JABIX (5 years) vs VGSLX (24 years). JABIX (0.81) is less costly to investors than VGSLX (0.13). JABIX is a more actively managed with annual turnover of: 105.00 vs. VGSLX (7.00). VGSLX has a lower initial minimum investment than JABIX: VGSLX (3000) vs JABIX (1000000). VGSLX annual gain was more profitable for investors over the last year : -1.25 vs. JABIX (-3.46). VGSLX return over 5 years is better than : 28.51 vs. JABIX (8.22).
JABIXVGSLXJABIX / VGSLX
Total Expense Ratio0.800.13615%
Annual Report Gross Expense Ratio0.810.13623%
Fund Existence5 years24 years-
Gain YTD0.7313.45421%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets212M65.4B0%
Annual Yield % from dividends1.953.8651%
Returns for 1 year-3.46-1.25276%
Returns for 3 years8.4617.3349%
Returns for 5 years8.2228.5129%
Returns for 10 yearsN/A62.40-
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